We are live on !
Find out more
CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$227M
(+6.5%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,755
New
187
Increased
754
Reduced
452
Closed
87
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$141M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.2M |
| 5 |
Intuit
INTU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$48.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.38% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.11M | 0.03% |
12,559
-972
| -7% | -$91.9K |
2023 Q4
11 quarters
|
|
327
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.09M | 0.03% |
26,424
+227
| +0.9% | +$10K |
2018 Q2
33 quarters
|
|
328
Sherwin-Williams
SHW
$82.4B
| $1.08M | 0.03% |
3,329
+72
| +2% | +$24.3K |
2018 Q2
33 quarters
|
|
329
CSX Corp
CSX
$94.7B
| $1.06M | 0.03% |
22,684
+874
| +4% | +$43.3K |
2019 Q3
28 quarters
|
|
330
Travelers Companies
TRV
$83.3B
| $1.05M | 0.03% |
2,946
-24,719
| -89% | -$9.05M |
2023 Q2
13 quarters
|
|
331
Fifth Third Bancorp
FITB
$48.3B
| $1.01M | 0.03% |
20,007
+518
| +3% | +$28.8K |
2023 Q1
14 quarters
|
|
332
Vertex Pharmaceuticals
VRTX
$133B
| $987K | 0.03% |
1,888
+50
| +3% | +$25.6K |
2022 Q2
17 quarters
|
|
333
Cencora
COR
$63.4B
| $976K | 0.03% |
3,249
-23,820
| -88% | -$7.48M |
2022 Q4
15 quarters
|
|
334
Valmont Industries
VMI
$8.45B
| $974K | 0.03% |
2,103
-42
| -2% | -$20.7K |
2024 Q1
10 quarters
|
|
335
Newmont
NEM
$115B
| $967K | 0.03% |
8,385
+1,325
| +19% | +$148K |
2024 Q2
9 quarters
|
|
336
Capital One
COF
$123B
| $957K | 0.03% |
4,957
+191
| +4% | +$40.1K |
2024 Q3
8 quarters
|
|
337
Devon Energy
DVN
$56.5B
| $952K | 0.03% |
20,678
+533
| +3% | +$24.5K |
2023 Q4
11 quarters
|
|
338
T-Mobile US
TMUS
$158B
| $947K | 0.03% |
5,805
+12
| +0.2% | +$2.15K |
2020 Q1
26 quarters
|
|
339
Service Corp International
SCI
$11.4B
| $940K | 0.03% |
12,345
+838
| +7% | +$67.9K |
2023 Q4
11 quarters
|
|
340
RB Global
RBA
$15.6B
| $938K | 0.03% |
11,530
+206
| +2% | +$19.6K |
2024 Q1
10 quarters
|
|
341
Pfizer
PFE
$171B
| $937K | 0.03% |
32,843
+5,018
| +18% | +$133K |
2018 Q2
33 quarters
|
|
342
Microchip Technology
MCHP
$40.4B
| $929K | 0.03% |
11,944
+203
| +2% | +$15.8K |
2023 Q1
14 quarters
|
|
343
Medtronic
MDT
$123B
| $924K | 0.03% |
10,707
-86,818
| -89% | -$7.65M |
2022 Q4
15 quarters
|
|
344
Hilton Worldwide
HLT
$79B
| $922K | 0.03% |
2,900
-21,732
| -88% | -$6.97M |
2023 Q1
14 quarters
|
|
345
Vanguard Utilities ETF
VPU
$8.26B
| $919K | 0.02% |
5,371
+180
| +3% | +$33.8K |
2023 Q4
11 quarters
|
|
346
American Healthcare REIT
AHR
$11.5B
| $919K | 0.02% |
17,927
+14,371
| +404% | +$787K |
2025 Q1
6 quarters
|
|
347
Corteva
CTVA
$8.37B
| $917K | 0.02% |
11,805
+9
| +0.1% | +$745 |
2024 Q3
8 quarters
|
|
348
CVS Health
CVS
$120B
| $916K | 0.02% |
10,693
-89,963
| -89% | -$8.81M |
2023 Q2
13 quarters
|
|
349
Trane Technologies
TT
$99B
| $914K | 0.02% |
2,022
+51
| +3% | +$23.4K |
2022 Q4
15 quarters
|
|
350
Synopsys
SNPS
$82.6B
| $908K | 0.02% |
2,087
-147
| -7% | -$59.9K |
2022 Q4
15 quarters
|
|
Similar funds
CX Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.5% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CX Institutional deployed $236M of net new capital in Q3 2026, opening 187 new positions and adding to 754 existing holdings. Its largest new stake was Range Resources: 171,693 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $72.4M trimmed.
- CX Institutional's largest Q3 2026 buy was Range Resources: 171,693 shares worth $6.36M.
- CX Institutional added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2026, an estimated $141M increase.
- CX Institutional's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $72.4M.
- CX Institutional fully exited Iridium Communications in Q3 2026, selling an estimated $9.38M.
- CX Institutional's ten largest holdings make up 25% of its $3.69B portfolio in Q3 2026.
- CX Institutional opened 187 new positions and closed 87 in Q3 2026.
- CX Institutional's portfolio value rose 6.5% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.